Bonduelle S.C.A. (BON) — Cash Flow Reinvestment Rate
Bonduelle S.C.A. (BON) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting €41.19 Million (capex €41.19 Million ) from operating cash flow of €213.86 Million. Explore BON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bonduelle S.C.A. Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bonduelle S.C.A. across 23 annual periods. Also explore Bonduelle S.C.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bonduelle S.C.A. (2002–2025)
Year-by-year capital reinvestment analysis for Bonduelle S.C.A.. For live market cap and broader valuation context, see how much is Bonduelle S.C.A. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | €145.15 Million | €67.50 Million | €82.33 Million | ▼ -95.7% |
| 2023 | 50.04x | €146.66 Million | €2.93 Million | €77.50 Million | ▲ +8275.2% |
| 2022 | 0.60x | €73.59 Million | €123.17 Million | €73.57 Million | ▼ -24.0% |
| 2021 | 0.79x | €105.08 Million | €133.73 Million | €104.75 Million | ▼ -27.9% |
| 2020 | 1.09x | €196.18 Million | €180.06 Million | €97.60 Million | ▼ -50.7% |
| 2019 | 2.21x | €263.19 Million | €119.00 Million | €118.43 Million | ▲ +61.7% |
| 2018 | 1.37x | €193.54 Million | €141.47 Million | €97.72 Million | ▲ +366.7% |
| 2017 | 0.29x | €64.85 Million | €221.24 Million | €64.80 Million | ▼ -72.3% |
| 2016 | 1.06x | €141.38 Million | €133.69 Million | €74.87 Million | ▲ +62.0% |
| 2015 | 0.65x | €74.07 Million | €113.44 Million | €74.06 Million | ▲ +19.3% |
| 2014 | 0.55x | €81.58 Million | €149.09 Million | €81.57 Million | ▼ -30.5% |
| 2013 | 0.79x | €81.21 Million | €103.09 Million | €81.21 Million | ▲ +8.1% |
| 2012 | 0.73x | €71.36 Million | €97.91 Million | €71.36 Million | ▲ +29.4% |
| 2011 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▲ +0.0% |
| 2010 | 0.56x | €84.52 Million | €150.03 Million | €84.52 Million | ▼ -51.8% |
| 2009 | 1.17x | €73.21 Million | €62.69 Million | €73.21 Million | ▲ +72.4% |
| 2008 | 0.68x | €71.82 Million | €106.02 Million | €71.82 Million | ▼ -15.9% |
| 2007 | 0.81x | €63.38 Million | €78.65 Million | €63.38 Million | — |
| 2006 | 0.00x | €0.00 | €86.44 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €34.38 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.93x | €65.11 Million | €70.03 Million | €65.11 Million | ▼ -92.8% |
| 2003 | 12.95x | €1.02 Million | €78.50K | €1.02 Million | ▼ -3.4% |
| 2002 | 13.41x | €772.02K | €57.58K | €772.02K | — |